Company Global Fashion Srl with Fiscal Code 18016840
recorded a turnover of 2024 of
12.788,
with a net profit of
-18.846
and having an average number of employees of
1.
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.802.259
1.728.676
3.072.996
2.484.725
2.132.519
1.097.454
365.631
29.665
28.528
12.788
Total Income - EUR
2.090.218
1.754.630
3.113.153
2.504.844
2.160.258
1.258.408
510.672
44.122
162.403
12.791
Total Expenses - EUR
2.154.631
1.720.410
3.056.112
2.493.307
2.575.906
1.340.808
537.301
62.867
75.477
31.638
Gross Profit/Loss - EUR
-64.412
34.220
57.041
11.537
-415.648
-82.400
-26.629
-18.745
86.926
-18.846
Net Profit/Loss - EUR
-82.293
28.447
46.290
8.684
-415.648
-82.400
-26.629
-19.186
85.302
-18.846
Employees
67
66
65
65
67
58
15
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -54.9%, from 28.528 euro in the year 2023, to 12.788 euro in 2024.
The Net Profit decreased by -84.825 euro, from 85.302 euro in 2023, to 0 in the last year.
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Financial Rating - GLOBAL FASHION SRL
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Insolvency Probability
Financial Reports - Global Fashion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Fashion Srl - CUI 18016840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
194.745
235.102
269.916
427.397
360.465
242.565
132.096
93.104
38.322
21.561
Current Assets
420.999
466.632
720.907
689.744
539.817
310.926
44.148
29.498
28.516
27.555
Inventories
16.416
6.759
0
337
0
170
0
0
0
0
Receivables
331.330
414.579
666.013
684.113
535.622
275.620
37.654
28.917
19.436
19.057
Cash
73.253
45.293
54.894
5.294
4.195
35.136
6.495
580
9.079
8.498
Shareholders Funds
311.813
324.611
340.643
343.076
-94.389
-191.538
-213.919
-233.769
-147.758
-165.779
Social Capital
787
779
766
752
738
724
708
710
708
704
Debts
313.637
433.384
755.396
965.121
851.357
727.102
392.323
356.370
214.596
214.895
Income in Advance
21.970
21.746
21.378
21.007
20.579
20.189
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7739 - 7739"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.555 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.057 euro and cash availability of
8.498 euro.
The company's Equity was valued at
-165.779 euro, while total Liabilities amounted to
214.895 euro.
Equity decreased by -18.846 euro, from -147.758 euro in 2023, to -165.779 in 2024.
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